GENASYS INC GNSS
COM · Common Stock · CUSIP 36872P103
Long Range Acoustic Device company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 45.2m as of 2025-05-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.27. Options: 4 managers hold calls ($177.7k notional), 1 hold puts ($0).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
| Q1 2023 | 46 |
| Q2 2023 | 50 |
| Q3 2023 | 56 |
| Q4 2023 | 55 |
| Q1 2024 | 48 |
| Q2 2024 | 47 |
| Q3 2024 | 55 |
| Q4 2024 | 62 |
| Q1 2025 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 19 | 14 |
| Q3 2023 | 28 | 22 |
| Q4 2023 | 21 | 17 |
| Q1 2024 | 17 | 21 |
| Q2 2024 | 16 | 18 |
| Q3 2024 | 21 | 16 |
| Q4 2024 | 35 | 21 |
| Q1 2025 | 31 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $121.1k | $356 | 0.00 |
| Q4 2024 | $78.3k | $260 | 0.00 |
| Q1 2025 | $177.7k | $0 | 0.00 |
Biggest buyers
| INTEGRITY WEALTH ADVISORS, INC. | Added | +322.4k |
| MARSHALL WACE, LLP | Added | +297.4k |
| Evernest Financial Advisors, LLC | Added | +294.3k |
| Fi3 FINANCIAL ADVISORS, LLC | New | +290.3k |
| FNY Investment Advisers, LLC | Added | +238.1k |
| Mariner, LLC | New | +135.2k |
| CITADEL ADVISORS LLC | Added | +88.0k |
| JPMORGAN CHASE & CO | New | +71.1k |
| VANGUARD GROUP INC | Added | +58.9k |
| OMERS ADMINISTRATION Corp | Added | +58.5k |
Biggest sellers
| ROYCE & ASSOCIATES LP | Sold out | -520.3k |
| Qube Research & Technologies Ltd | Reduced | -96.6k |
| 683 Capital Management, LLC | Sold out | -91.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -76.3k |
| Manatuck Hill Partners, LLC | Reduced | -75.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -54.3k |
| Pacific Ridge Capital Partners, LLC | Reduced | -43.7k |
| Schonfeld Strategic Advisors LLC | Reduced | -31.7k |
| BARCLAYS PLC | Reduced | -30.5k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -24.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $86.5k38.1k shares |
| CITADEL ADVISORS LLC | Added | $45.9k20.2k shares |
| GROUP ONE TRADING LLC | New | $45.4k20.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| INTEGRITY WEALTH ADVISORS, INC. 13G · institution filed 2026-08-24 | 13.8% |
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 1 | $12.0k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 2 | $167.7k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 1 | $133.2k | 0 | — | — |
| Q4 2024 | 2 | $69.7k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. 11.70% of their portfolio | 7.0m $16.0m | Added +322.4k |
| AWM Investment Company, Inc. 1.77% of their portfolio | 5.6m $12.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $4.5m | Added +58.9k |
| Manatuck Hill Partners, LLC 1.72% of their portfolio | 1.6m $3.7m | Reduced -75.2k |
| Pacific Ridge Capital Partners, LLC 0.52% of their portfolio | 865.3k $2.0m | Reduced -43.7k |
| HERALD INVESTMENT MANAGEMENT Ltd 0.32% of their portfolio | 750.0k $1.7m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 712.2k $1.6m | Added +18.0k |
| FNY Investment Advisers, LLC 0.71% of their portfolio | 510.3k $1.2m | Added +238.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 499.2k $1.1m | Added +13.4k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 477.9k $1.1m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 331.9k $753.4k | Added +297.4k |
| Evernest Financial Advisors, LLC 0.26% of their portfolio | 313.3k $711.1k | Added +294.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 310.7k $705.4k | Reduced -54.3k |
| Fi3 FINANCIAL ADVISORS, LLC 0.27% of their portfolio | 290.3k $659.1k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 207.6k $471.3k | Added +30.8k |
| Cutter & CO Brokerage, Inc. 0.11% of their portfolio | 198.4k $450.4k | Reduced -4.5k |
| BOKF, NA 0.01% of their portfolio | 172.2k $391.0k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 170.2k $386.4k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 159.2k $361.3k | Added +12.1k |
| Mariner, LLC 0.00% of their portfolio | 135.2k $307.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 120.2k $272.7k | Added +88.0k |
| Aristides Capital LLC 0.10% of their portfolio | 115.6k $262.5k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.9k $229.1k | Added +9.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 97.6k $221.6k | Added +54.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 87.2k $198.0k | Added +46.5k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 74.8k $169.8k | Added +58.5k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% of their portfolio | 73.8k $167.4k | Added +16.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 73.5k $167.0k | Reduced -1.4k |
| Peterson Wealth Advisors, LLC 0.03% of their portfolio | 71.2k $135.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 71.1k $161.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 63.5k $144.2k | Added +54.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 60.3k $136.9k | Added +7 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 57.6k $130.7k | Reduced -76.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 51.4k $116.7k | Reduced -1.5k |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 43.7k $99.2k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 31.9k $72.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 31.9k $72.3k | Reduced -96.6k |
| BARCLAYS PLC 0.00% of their portfolio | 30.7k $69.6k | Reduced -30.5k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 30.2k $68.6k | Added +3.2k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 23.5k $53.4k | Reduced -31.7k |
| LPL Financial LLC 0.00% of their portfolio | 22.2k $50.4k | Unchanged |
| Creative Planning 0.00% of their portfolio | 21.8k $49.5k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.9k $47.5k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 19.0k $43.2k | Reduced -6.2k |
| Jain Global LLC 0.00% of their portfolio | 18.5k $42.0k | New |
| Legato Capital Management LLC 0.01% of their portfolio | 18.0k $40.9k | Added +4.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 17.8k $40.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 16.9k $38.3k | Reduced -10.4k |
| Intergy Private Wealth, LLC 0.01% of their portfolio | 16.9k $38.3k | Reduced -9.1k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 13.9k $31.5k | Reduced -20.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 12.0k $27.2k | Unchanged |
| Moloney Securities Asset Management, LLC 0.00% of their portfolio | 10.5k $23.8k | Unchanged |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 10.5k $23.8k | New |
| UBS Group AG 0.00% of their portfolio | 8.8k $19.9k | Added +2.3k |
| CITIGROUP INC 0.00% of their portfolio | 8.6k $19.5k | Reduced -20.0k |
| Allworth Financial LP 0.00% of their portfolio | 8.3k $18.7k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 6.3k $14.4k | Added +6.1k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $9.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 4.0k $9.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $4.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 356 $807 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 151 $342 | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 100 $227 | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 76 $0 | Reduced -2.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 4 $0 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3 $7 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |